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Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$3.88B
Cap. Flow
+$774M
Cap. Flow %
2.94%
Top 10 Hldgs %
10%
Holding
2,186
New
309
Increased
870
Reduced
682
Closed
248

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$245M
2
MNST icon
Monster Beverage
MNST
+$218M
3
META icon
Meta Platforms (Facebook)
META
+$208M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$124M
5
DELL icon
Dell
DELL
+$101M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$162M
2
BKNG icon
Booking.com
BKNG
+$161M
3
CSCO icon
Cisco
CSCO
+$128M
4
PG icon
Procter & Gamble
PG
+$128M
5
CI icon
Cigna
CI
+$121M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.97%
3 Healthcare 13.64%
4 Consumer Discretionary 11.42%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$37.7B
$25.7M 0.1%
325,367
+145,367
+81% +$10.8M
STZ icon
252
Constellation Brands
STZ
$22.2B
$25.6M 0.1%
146,257
-161,496
-52% -$27.2M
EOG icon
253
EOG Resources
EOG
$78B
$25.6M 0.1%
269,334
+72,927
+37% +$6.95M
CME icon
254
CME Group
CME
$92.2B
$25.5M 0.1%
154,925
+23,440
+18% +$4.14M
WDFC icon
255
WD-40
WDFC
$3.1B
$25.4M 0.1%
149,853
+4,385
+3% +$773K
T icon
256
AT&T
T
$165B
$25.3M 0.1%
1,066,727
-1,570,362
-60% -$36.1M
DECK icon
257
Deckers Outdoor
DECK
$13.3B
$25.2M 0.1%
1,029,870
+384,282
+60% +$8.73M
TCOM icon
258
Trip.com Group
TCOM
$27.5B
$25.1M 0.1%
+573,354
New +$20.1M
USB icon
259
US Bancorp
USB
$99.6B
$24.8M 0.09%
515,594
-10,925
-2% -$548K
MRK icon
260
Merck
MRK
$324B
$24.8M 0.09%
312,703
-65,334
-17% -$4.89M
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
$24.6M 0.09%
462,350
+568
+0.1% +$30.5K
CTRA
262
DELISTED
Coterra Energy
CTRA
$24.5M 0.09%
937,000
+522,697
+126% +$13.1M
PARA
263
DELISTED
Paramount Global Class B
PARA
$24.4M 0.09%
514,001
+42,874
+9% +$2.09M
CNQ icon
264
Canadian Natural Resources
CNQ
$96.9B
$24.3M 0.09%
1,808,044
+1,503,888
+494% +$20M
OGE icon
265
OGE Energy
OGE
$10.3B
$24.3M 0.09%
562,384
+220,950
+65% +$9.15M
VST icon
266
Vistra
VST
$55.1B
$24.1M 0.09%
924,066
-109,501
-11% -$2.76M
ENIA
267
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$23.7M 0.09%
+2,659,388
New +$25.7M
POOL icon
268
Pool Corp
POOL
$6.7B
$23.7M 0.09%
143,471
+19,227
+15% +$2.98M
DHR icon
269
Danaher
DHR
$135B
$23.4M 0.09%
199,794
+60,562
+43% +$6.21M
VYX icon
270
NCR Voyix
VYX
$1.06B
$23.3M 0.09%
1,393,324
+40,338
+3% +$668K
MRSH
271
Marsh
MRSH
$86.3B
$23.2M 0.09%
247,581
+82,409
+50% +$7.29M
QTS
272
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.2M 0.09%
516,099
-209,100
-29% -$8.74M
FBP icon
273
First Bancorp
FBP
$4.4B
$23.2M 0.09%
2,024,842
+607,280
+43% +$6.4M
JAZZ icon
274
Jazz Pharmaceuticals
JAZZ
$15.9B
$23.2M 0.09%
161,977
+106,111
+190% +$13.8M
GOOG icon
275
Alphabet (Google) Class C
GOOG
$3.9T
$23.1M 0.09%
394,460
-165,420
-30% -$9.28M
9 10
11
12 13

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Man Group's Q1 2019 Portfolio in Review

As of Q1 2019, Man Group held 2,186 positions worth $26.4B, up 17% from $22.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Man Group's Q1 2019 filing shows 309 new, 870 increased, 682 reduced and 248 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M. The largest sale was Capital One, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Man Group's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M.
  • Man Group added most to Starbucks in Q1 2019, an estimated $245M increase.
  • Man Group's biggest Q1 2019 reduction was Capital One, cutting an estimated $162M.
  • Man Group fully exited Nevsun Resources Ltd. in Q1 2019, selling an estimated $44.1M.
  • Man Group's ten largest holdings make up 10% of its $26.4B portfolio in Q1 2019.
  • Man Group opened 309 new positions and closed 248 in Q1 2019.
  • Man Group's portfolio value rose 17% quarter-over-quarter to $26.4B.

Based on Man Group's 13F filing for Q1 2019, filed 15 May 2019.